Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,282,000
1,172,000
1,569,000
2,136,000
-173,000
Investing Cash Flow
-781,000
-737,000
-573,000
-636,000
-1,487,000
Financing Cash Flow
-1,567,000
107,000
-496,000
-848,000
500,000
Cash Flow from Discontinued Operation
0
-10,000
-13,000
123,000
-12,000
End Cash Position
1,757,000
2,794,000
2,401,000
1,869,000
1,172,000
Capital Expenditure
-669,000
-668,000
-676,000
-644,000
-806,000
Issuance of Capital Stock
26,000
13,000
0
0
12,000
Issuance of Debt
116,000
1,057,000
710,000
544,000
2,516,000
Repayment of Debt
-1,261,000
-609,000
-763,000
-754,000
-1,472,000
Repurchase of Capital Stock
-68,000
0
-411,000
-662,000
-187,000
Free Cash Flow
1,613,000
504,000
893,000
1,492,000
-979,000
12/31/2022 - 3/27/1995
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